The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   22,470 131 SH   SOLE   0 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,392 232 SH   SOLE   0 0 232
ADOBE INC COM 00724F101   203,884 367 SH   SOLE   0 0 367
AIR PRODS & CHEMS INC COM 009158106   9,806 38 SH   SOLE   0 0 38
ALASKA AIR GROUP INC COM 011659109   5,172 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL C 02079K107   220,104 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305   762,663 4,187 SH   SOLE   0 0 4,187
AMAZON COM INC COM 023135106   1,162,206 6,014 SH   SOLE   0 0 6,014
AMERICAN TOWER CORP NEW COM 03027X100   389 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   111,497 261 SH   SOLE   0 0 261
ANALOG DEVICES INC COM 032654105   914 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   428,191 2,033 SH   SOLE   0 0 2,033
APPLIED MATLS INC COM 038222105   2,124 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   5,282 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102   19,586 324 SH   SOLE   0 0 324
ARK ETF TR INNOVATION ETF 00214Q104   17,580 400 SH   SOLE   0 0 400
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,409 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106   495 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   92,227 2,319 SH   SOLE   0 0 2,319
BECTON DICKINSON & CO COM 075887109   20,801 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108   9,135 160 SH   SOLE   0 0 160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   741 9 SH   SOLE   0 0 9
BLACKBERRY LTD COM 09228F103   248 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   63,522 349 SH   SOLE   0 0 349
BROADCOM INC COM 11135F101   25,689 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104   9,147 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101   9,993 30 SH   SOLE   0 0 30
CHARLES RIV LABS INTL INC COM 159864107   5,165 25 SH   SOLE   0 0 25
CHENIERE ENERGY INC COM NEW 16411R208   700 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   70,859 453 SH   SOLE   0 0 453
CHUBB LIMITED COM H1467J104   21,682 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102   142,150 2,992 SH   SOLE   0 0 2,992
CITIGROUP INC COM NEW 172967424   762 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105   13,369 68 SH   SOLE   0 0 68
COCA COLA CO COM 191216100   225,067 3,536 SH   SOLE   0 0 3,536
COMCAST CORP NEW CL A 20030N101   22,948 586 SH   SOLE   0 0 586
CONSTELLATION BRANDS INC CL A 21036P108   12,864 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   68,850 81 SH   SOLE   0 0 81
DANAHER CORPORATION COM 235851102   85,199 341 SH   SOLE   0 0 341
DEVON ENERGY CORP NEW COM 25179M103   5,546 117 SH   SOLE   0 0 117
DISNEY WALT CO COM 254687106   11,518 116 SH   SOLE   0 0 116
DOW INC COM 260557103   8,595 162 SH   SOLE   0 0 162
DT MIDSTREAM INC COMMON STOCK 23345M107   4,546 64 SH   SOLE   0 0 64
DTE ENERGY CO COM 233331107   14,210 128 SH   SOLE   0 0 128
EATON CORP PLC SHS G29183103   26,025 83 SH   SOLE   0 0 83
ECOLAB INC COM 278865100   54,978 231 SH   SOLE   0 0 231
EDWARDS LIFESCIENCES CORP COM 28176E108   739 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   29,878 33 SH   SOLE   0 0 33
EPAM SYS INC COM 29414B104   189 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   161,514 1,403 SH   SOLE   0 0 1,403
FERRARI N V COM N3167Y103   817 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,936 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   11,924 80 SH   SOLE   0 0 80
FLUOR CORP NEW COM 343412102   117,585 2,700 SH   SOLE   0 0 2,700
FORD MTR CO DEL COM 345370860   5,894 470 SH   SOLE   0 0 470
FRANKLIN UNVL TR SH BEN INT 355145103   5,278 775 SH   SOLE   0 0 775
GARMIN LTD SHS H2906T109   128,707 790 SH   SOLE   0 0 790
GARTNER INC COM 366651107   450 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   3,306 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   871 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104   16,005 253 SH   SOLE   0 0 253
GLOBAL X FDS GLOBX SUPDV US 37950E291   570 33 SH   SOLE   0 0 33
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,475 290 SH   SOLE   0 0 290
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   881 20 SH   SOLE   0 0 20
H & E EQUIPMENT SERVICES INC COM 404030108   5,522 125 SH   SOLE   0 0 125
HESS CORP COM 42809H107   443 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,444 387 SH   SOLE   0 0 387
HOME DEPOT INC COM 437076102   237,182 689 SH   SOLE   0 0 689
HONEYWELL INTL INC COM 438516106   48,261 226 SH   SOLE   0 0 226
ILLINOIS TOOL WKS INC COM 452308109   29,384 124 SH   SOLE   0 0 124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   859 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,708 480 SH   SOLE   0 0 480
INTUIT COM 461202103   1,315 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   200,628 451 SH   SOLE   0 0 451
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   31,274 774 SH   SOLE   0 0 774
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   94,700 4,735 SH   SOLE   0 0 4,735
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   17,652 876 SH   SOLE   0 0 876
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   27,522 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   69,984 426 SH   SOLE   0 0 426
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   212,520 5,600 SH   SOLE   0 0 5,600
INVESCO QQQ TR UNIT SER 1 46090E103   130,318 272 SH   SOLE   0 0 272
ISHARES BITCOIN TR SHS 46438F101   5,975 175 SH   SOLE   0 0 175
ISHARES GOLD TR ISHARES NEW 464285204   20,208 460 SH   SOLE   0 0 460
ISHARES INC INTL HIGH YIELD 464286210   1,048,970 21,538 SH   SOLE   0 0 21,538
ISHARES INC MSCI BRAZIL ETF 464286400   18,339 671 SH   SOLE   0 0 671
ISHARES INC MSCI CDA ETF 464286509   8,976 242 SH   SOLE   0 0 242
ISHARES INC MSCI EURZONE ETF 464286608   28,173 577 SH   SOLE   0 0 577
ISHARES INC MSCI PAC JP ETF 464286665   43,215 1,005 SH   SOLE   0 0 1,005
ISHARES INC MSCI TURKEY ETF 464286715   35,213 838 SH   SOLE   0 0 838
ISHARES INC MSCI SWITZERLAND 464286749   26,323 546 SH   SOLE   0 0 546
ISHARES INC MSCI SWEDEN ETF 464286756   6,803 169 SH   SOLE   0 0 169
ISHARES INC MSCI SPAIN ETF 464286764   9,369 300 SH   SOLE   0 0 300
ISHARES INC MSCI STH KOR ETF 464286772   60,935 922 SH   SOLE   0 0 922
ISHARES INC MSCI STH AFR ETF 464286780   3,120 72 SH   SOLE   0 0 72
ISHARES INC MSCI GERMANY ETF 464286806   7,043 230 SH   SOLE   0 0 230
ISHARES INC MSCI NETHERL ETF 464286814   13,814 275 SH   SOLE   0 0 275
ISHARES INC MSCI TAIWAN ETF 46434G772   45,249 835 SH   SOLE   0 0 835
ISHARES INC MSCI SINGPOR ETF 46434G780   1,402 73 SH   SOLE   0 0 73
ISHARES INC MSCI JPN ETF NEW 46434G822   31,664 464 SH   SOLE   0 0 464
ISHARES INC MSCI ITALY ETF 46434G830   1,793 50 SH   SOLE   0 0 50
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   343,768 15,520 SH   SOLE   0 0 15,520
ISHARES TR S&P 100 ETF 464287101   11,894 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF 464287168   250,671 2,072 SH   SOLE   0 0 2,072
ISHARES TR TIPS BD ETF 464287176   69,835 654 SH   SOLE   0 0 654
ISHARES TR CHINA LG-CAP ETF 464287184   18,401 708 SH   SOLE   0 0 708
ISHARES TR CORE S&P500 ETF 464287200   245,707 449 SH   SOLE   0 0 449
ISHARES TR CORE US AGGBD ET 464287226   81,151 836 SH   SOLE   0 0 836
ISHARES TR MSCI EMG MKT ETF 464287234   153,367 3,601 SH   SOLE   0 0 3,601
ISHARES TR IBOXX INV CP ETF 464287242   7,070 66 SH   SOLE   0 0 66
ISHARES TR GBL COMM SVC ETF 464287275   17,845 201 SH   SOLE   0 0 201
ISHARES TR S&P 500 GRWT ETF 464287309   42,569 460 SH   SOLE   0 0 460
ISHARES TR GLOB HLTHCRE ETF 464287325   194,779 2,098 SH   SOLE   0 0 2,098
ISHARES TR GLOBAL ENERG ETF 464287341   21,295 513 SH   SOLE   0 0 513
ISHARES TR NORTH AMERN NAT 464287374   11,220 255 SH   SOLE   0 0 255
ISHARES TR JPX NIKKEI 400 464287382   10,558 146 SH   SOLE   0 0 146
ISHARES TR LATN AMER 40 ETF 464287390   29,836 1,205 SH   SOLE   0 0 1,205
ISHARES TR 1 3 YR TREAS BD 464287457   63,851 782 SH   SOLE   0 0 782
ISHARES TR MSCI EAFE ETF 464287465   72,769 929 SH   SOLE   0 0 929
ISHARES TR RUS MID CAP ETF 464287499   31,460 388 SH   SOLE   0 0 388
ISHARES TR CORE S&P MCP ETF 464287507   878 15 SH   SOLE   0 0 15
ISHARES TR ISHARES BIOTECH 464287556   8,648 63 SH   SOLE   0 0 63
ISHARES TR COHEN STEER REIT 464287564   32,656 570 SH   SOLE   0 0 570
ISHARES TR GLOBAL 100 ETF 464287572   176,549 1,828 SH   SOLE   0 0 1,828
ISHARES TR RUS 1000 GRW ETF 464287614   47,387 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 ETF 464287622   108,008 363 SH   SOLE   0 0 363
ISHARES TR RUSSELL 2000 ETF 464287655   305,147 1,504 SH   SOLE   0 0 1,504
ISHARES TR CORE S&P US GWT 464287671   31,233 245 SH   SOLE   0 0 245
ISHARES TR RUSSELL 3000 ETF 464287689   25,620 83 SH   SOLE   0 0 83
ISHARES TR S&P MC 400VL ETF 464287705   52,532 463 SH   SOLE   0 0 463
ISHARES TR CORE S&P SCP ETF 464287804   14,933 140 SH   SOLE   0 0 140
ISHARES TR GL TIMB FORE ETF 464288174   379,390 4,841 SH   SOLE   0 0 4,841
ISHARES TR MSCI AC ASIA ETF 464288182   492,200 6,838 SH   SOLE   0 0 6,838
ISHARES TR GL CLEAN ENE ETF 464288224   10,204 766 SH   SOLE   0 0 766
ISHARES TR MSCI ACWI EX US 464288240   74,754 1,407 SH   SOLE   0 0 1,407
ISHARES TR MSCI ACWI ETF 464288257   26,077 232 SH   SOLE   0 0 232
ISHARES TR JPMORGAN USD EMG 464288281   76,182 861 SH   SOLE   0 0 861
ISHARES TR NATIONAL MUN ETF 464288414   465,944 4,373 SH   SOLE   0 0 4,373
ISHARES TR MBS ETF 464288588   10,926 119 SH   SOLE   0 0 119
ISHARES TR ISHS 1-5YR INVS 464288646   5,432 106 SH   SOLE   0 0 106
ISHARES TR 3 7 YR TREAS BD 464288661   17,552 152 SH   SOLE   0 0 152
ISHARES TR SHORT TREAS BD 464288679   1,105 10 SH   SOLE   0 0 10
ISHARES TR US OIL GS EX ETF 464288851   22,492 226 SH   SOLE   0 0 226
ISHARES TR INDIA 50 ETF 464289529   137,638 2,565 SH   SOLE   0 0 2,565
ISHARES TR MSCI IRELAND ETF 46429B507   12,303 191 SH   SOLE   0 0 191
ISHARES TR MSCI INDIA ETF 46429B598   13,109 235 SH   SOLE   0 0 235
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,052,804 10,582 SH   SOLE   0 0 10,582
ISHARES TR CORE MSCI TOTAL 46432F834   61,480 910 SH   SOLE   0 0 910
ISHARES TR GLOBAL REIT ETF 46434V647   105,648 4,544 SH   SOLE   0 0 4,544
ISHARES TR CORE INTL AGGR 46435G672   2,791,976 55,929 SH   SOLE   0 0 55,929
ISHARES TR ROBOTICS ARTIF 46435U556   59,809 1,802 SH   SOLE   0 0 1,802
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   681,242 11,570 SH   SOLE   0 0 11,570
JABIL INC COM 466313103   9,465 87 SH   SOLE   0 0 87
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,904 175 SH   SOLE   0 0 175
JOHNSON & JOHNSON COM 478160104   32,302 221 SH   SOLE   0 0 221
JPMORGAN CHASE & CO. COM 46625H100   42,880 212 SH   SOLE   0 0 212
JUNIPER NETWORKS INC COM 48203R104   7,402 203 SH   SOLE   0 0 203
KRAFT HEINZ CO COM 500754106   1,032 32 SH   SOLE   0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109   6,738 30 SH   SOLE   0 0 30
LAUDER ESTEE COS INC CL A 518439104   107 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   439 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   46,710 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   81,791 371 SH   SOLE   0 0 371
LUMEN TECHNOLOGIES INC COM 550241103   4 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   74,998 170 SH   SOLE   0 0 170
MCDONALDS CORP COM 580135101   16,310 64 SH   SOLE   0 0 64
MEDTRONIC PLC SHS G5960L103   31,484 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   304,672 2,461 SH   SOLE   0 0 2,461
META PLATFORMS INC CL A 30303M102   212,277 421 SH   SOLE   0 0 421
MICROSOFT CORP COM 594918104   12,210,674 27,320 SH   SOLE   0 0 27,320
MONDELEZ INTL INC CL A 609207105   6,283 96 SH   SOLE   0 0 96
MOSAIC CO NEW COM 61945C103   232 8 SH   SOLE   0 0 8
NCR ATLEOS CORPORATION COM SHS 63001N106   28 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   18,057 255 SH   SOLE   0 0 255
NORDSTROM INC COM 655664100   2,717 128 SH   SOLE   0 0 128
NUVEEN MUN VALUE FD INC COM 670928100   8,415 975 SH   SOLE   0 0 975
NVIDIA CORPORATION COM 67066G104   623,877 5,050 SH   SOLE   0 0 5,050
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   42 1 SH   SOLE   0 0 1
OMEROS CORP COM 682143102   69,215 17,048 SH   SOLE   0 0 17,048
ORACLE CORP COM 68389X105   37,983 269 SH   SOLE   0 0 269
OREILLY AUTOMOTIVE INC COM 67103H107   1,057 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   145 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107   6,931 72 SH   SOLE   0 0 72
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,533 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107   148 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   665 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   22,101 134 SH   SOLE   0 0 134
PERFICIENT INC COM 71375U101   2,946,278 39,394 SH   SOLE   0 0 39,394
PFIZER INC COM 717081103   5,429 194 SH   SOLE   0 0 194
PIMCO ETF TR 1-5 US TIP IDX 72201R205   462,540 8,957 SH   SOLE   0 0 8,957
PIMCO ETF TR INV GRD CRP BD 72201R817   381 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   59,537 361 SH   SOLE   0 0 361
PROGRESSIVE CORP COM 743315103   624 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   62,214 226 SH   SOLE   0 0 226
RTX CORPORATION COM 75513E101   26,604 265 SH   SOLE   0 0 265
SALESFORCE INC COM 79466L302   51,420 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,863,651 315,948 SH   SOLE   0 0 315,948
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,582,285 24,627 SH   SOLE   0 0 24,627
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,622 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   66,156 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   87,600 1,697 SH   SOLE   0 0 1,697
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   25,079 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,078,984 78,275 SH   SOLE   0 0 78,275
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,801 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   30,718 587 SH   SOLE   0 0 587
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   66,119 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   29,391 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   120,297 1,796 SH   SOLE   0 0 1,796
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   198,642 3,029 SH   SOLE   0 0 3,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,337,453 55,780 SH   SOLE   0 0 55,780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,747,137 123,559 SH   SOLE   0 0 123,559
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,956,572 86,805 SH   SOLE   0 0 86,805
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,068,316 53,496 SH   SOLE   0 0 53,496
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   106,173 2,177 SH   SOLE   0 0 2,177
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,190,439 87,065 SH   SOLE   0 0 87,065
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,468,191 28,229 SH   SOLE   0 0 28,229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   79,143 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   514,182 2,273 SH   SOLE   0 0 2,273
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,150 82 SH   SOLE   0 0 82
SERVICENOW INC COM 81762P102   1,574 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   6,930 96 SH   SOLE   0 0 96
SONOS INC COM 83570H108   44,280 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   6 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   372,828 1,734 SH   SOLE   0 0 1,734
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   211,593 5,617 SH   SOLE   0 0 5,617
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,854 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,589,168 29,079 SH   SOLE   0 0 29,079
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,392 683 SH   SOLE   0 0 683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,199,060 62,687 SH   SOLE   0 0 62,687
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,808,401 8,835 SH   SOLE   0 0 8,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   203,331 380 SH   SOLE   0 0 380
SPDR SER TR PORTFOLIO CRPORT 78464A144   327,467 11,410 SH   SOLE   0 0 11,410
SPDR SER TR BLOOMBERG INTL 78464A151   7,122 248 SH   SOLE   0 0 248
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,978 245 SH   SOLE   0 0 245
SPDR SER TR BLOOMBERG EMERGI 78464A391   92,688 4,660 SH   SOLE   0 0 4,660
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,052 88 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO SHORT 78464A474   470,953 15,857 SH   SOLE   0 0 15,857
SPDR SER TR FTSE INT GVT ETF 78464A490   18,023 468 SH   SOLE   0 0 468
SPDR SER TR BLOOMBERG INTL T 78464A516   40,782 1,903 SH   SOLE   0 0 1,903
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,418,952 96,411 SH   SOLE   0 0 96,411
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,896 704 SH   SOLE   0 0 704
SPDR SER TR PORTFOLI S&P1500 78464A805   5,545,202 83,575 SH   SOLE   0 0 83,575
SPDR SER TR PORTFOLIO S&P500 78464A854   171,008 2,672 SH   SOLE   0 0 2,672
SPDR SER TR S&P HOMEBUILD 78464A888   173,858 1,720 SH   SOLE   0 0 1,720
SPDR SER TR PORTFOLIO SH TSR 78468R101   833,420 28,868 SH   SOLE   0 0 28,868
SPDR SER TR PORTFOLIO TREASU 78468R457   96,293 3,183 SH   SOLE   0 0 3,183
STARBUCKS CORP COM 855244109   117,788 1,513 SH   SOLE   0 0 1,513
TARGA RES CORP COM 87612G101   12,878 100 SH   SOLE   0 0 100
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   688,190 10,824 SH   SOLE   0 0 10,824
TERADATA CORP DEL COM 88076W103   104 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   594 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   12,450 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102   197,974 358 SH   SOLE   0 0 358
TJX COS INC NEW COM 872540109   56,262 511 SH   SOLE   0 0 511
T-MOBILE US INC COM 872590104   529 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,424 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   3,635 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108   7,467 33 SH   SOLE   0 0 33
UNITEDHEALTH GROUP INC COM 91324P102   1,528 3 SH   SOLE   0 0 3
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,230 185 SH   SOLE   0 0 185
VANECK ETF TRUST COMMODITY STGY 92189H771   103,435 2,090 SH   SOLE   0 0 2,090
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   523,478 6,825 SH   SOLE   0 0 6,825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,231,929 169,770 SH   SOLE   0 0 169,770
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,820,704 222,328 SH   SOLE   0 0 222,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,038 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,257 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,940,385 23,166 SH   SOLE   0 0 23,166
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,826 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   104,103 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS LARGE CAP ETF 922908637   768,081 3,077 SH   SOLE   0 0 3,077
VANGUARD INDEX FDS GROWTH ETF 922908736   1,162,424 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS VALUE ETF 922908744   481,872 3,004 SH   SOLE   0 0 3,004
VANGUARD INDEX FDS SMALL CP ETF 922908751   221,529 1,016 SH   SOLE   0 0 1,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,393,369 117,354 SH   SOLE   0 0 117,354
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   864,182 21,301 SH   SOLE   0 0 21,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,307,341 47,122 SH   SOLE   0 0 47,122
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,829,931 99,419 SH   SOLE   0 0 99,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,807,343 109,857 SH   SOLE   0 0 109,857
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   234,187 3,157 SH   SOLE   0 0 3,157
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   578,429 8,663 SH   SOLE   0 0 8,663
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,510,662 31,122 SH   SOLE   0 0 31,122
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   682,198 13,614 SH   SOLE   0 0 13,614
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,282,678 73,852 SH   SOLE   0 0 73,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   146,437 1,895 SH   SOLE   0 0 1,895
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   186,525 2,464 SH   SOLE   0 0 2,464
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   517,723 8,891 SH   SOLE   0 0 8,891
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   163,235 2,830 SH   SOLE   0 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   187,197 2,342 SH   SOLE   0 0 2,342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,243,010 23,243 SH   SOLE   0 0 23,243
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,424,529 222,629 SH   SOLE   0 0 222,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   951,088 19,245 SH   SOLE   0 0 19,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,113,084 43,112 SH   SOLE   0 0 43,112
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,993,949 29,096 SH   SOLE   0 0 29,096
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,201,563 14,783 SH   SOLE   0 0 14,783
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,771,294 28,156 SH   SOLE   0 0 28,156
VANGUARD WORLD FD ESG US STK ETF 921910733   22,899 237 SH   SOLE   0 0 237
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,518,655 14,381 SH   SOLE   0 0 14,381
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,064,664 34,301 SH   SOLE   0 0 34,301
VANGUARD WORLD FD MEGA CAP INDEX 921910873   795,474 4,032 SH   SOLE   0 0 4,032
VANGUARD WORLD FD CONSUM STP ETF 92204A207   23,349 115 SH   SOLE   0 0 115
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   171,946 731 SH   SOLE   0 0 731
VANGUARD WORLD FD INF TECH ETF 92204A702   396,694 688 SH   SOLE   0 0 688
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,521 65 SH   SOLE   0 0 65
VERALTO CORP COM SHS 92338C103   10,789 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104   7,836 190 SH   SOLE   0 0 190
VIATRIS INC COM 92556V106   500 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839   19,948 76 SH   SOLE   0 0 76
WALMART INC COM 931142103   131,760 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101   17,105 288 SH   SOLE   0 0 288
WESTERN UN CO COM 959802109   783 64 SH   SOLE   0 0 64
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,098 250 SH   SOLE   0 0 250
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,982 621 SH   SOLE   0 0 621
WISDOMTREE TR YIELD ENHANCD US 97717X511   134,379 3,128 SH   SOLE   0 0 3,128
WISDOMTREE TR US QTLY DIV GRT 97717X669   58,382 748 SH   SOLE   0 0 748
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,091 58 SH   SOLE   0 0 58
WORTHINGTON ENTERPRISES INC COM 981811102   5,112 108 SH   SOLE   0 0 108
WORTHINGTON STL INC COM SHS 982104101   3,603 108 SH   SOLE   0 0 108
ZOETIS INC CL A 98978V103   347 2 SH   SOLE   0 0 2